Walleye Capital Portfolio holdings
AUM
$10.8B
1-Year Return
8.39%
This Quarter Return
+2.01%
1 Year Return
+8.39%
3 Year Return
+34.69%
5 Year Return
+89.54%
10 Year Return
–
AUM
$7.13B
AUM Growth
+$327M
(+4.8%)
Cap. Flow
-$883M
Cap. Flow
% of AUM
-12.38%
Top 10 Holdings %
Top 10 Hldgs %
13.76%
Holding
3,331
New
656
Increased
468
Reduced
503
Closed
744
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$401M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$120M |
| 3 |
Lam Research
LRCX
|
+$59M |
| 4 |
Crown Castle
CCI
|
+$51M |
| 5 |
Wyndham Hotels & Resorts
WH
|
+$46M |
Top Sells
| 1 |
Advanced Micro Devices
AMD
|
+$74.3M |
| 2 |
VMW
VMware, Inc
VMW
|
+$57.2M |
| 3 |
ATVI
Activision Blizzard Inc.
ATVI
|
+$52.6M |
| 4 |
SGEN
Seagen Inc. Common Stock
SGEN
|
+$48M |
| 5 |
Microsoft
MSFT
|
+$38.1M |
Sector Composition
| 1 | Technology | 15.02% |
| 2 | Financials | 13.82% |
| 3 | Healthcare | 11.42% |
| 4 | Consumer Discretionary | 9.95% |
| 5 | Industrials | 7.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ANSCU
251
Agriculture & Natural Solutions Acquisition Corp Unit
ANSCU
| $6.5M | 0.01% |
+640,000
| New | +$6.5M |
|
252
Ally Financial
ALLY
$12.7B
| $6.47M | 0.01% |
+185,339
| New | +$6.47M |
|
253
WEX
WEX
$5.91B
| $6.43M | 0.01% |
33,032
-15,004
| -31% | -$2.92M |
|
254
Sibanye-Stillwater
SBSW
$6.04B
| $6.33M | 0.01% |
+1,166,037
| New | +$6.33M |
|
255
Sherwin-Williams
SHW
$93.6B
| $6.32M | 0.01% |
20,259
+222
| +1% | +$69.2K |
|
|
SKGR
256
DELISTED
SK Growth Opportunities Corporation Class A Common Stock
SKGR
| $6.31M | 0.01% |
+583,500
| New | +$6.31M |
|
257
Energy Select Sector SPDR Fund
XLE
$26.6B
| $6.31M | 0.01% |
+75,260
| New | +$6.31M |
|
258
PENN Entertainment
PENN
$2.93B
| $6.28M | 0.01% |
241,415
+131,031
| +119% | +$3.41M |
|
259
Sempra
SRE
$51.8B
| $6.26M | 0.01% |
83,772
+11,231
| +15% | +$839K |
|
260
Synaptics
SYNA
$2.73B
| $6.23M | 0.01% |
54,583
+53,810
| +6,961% | +$6.14M |
|
261
Dr. Reddy's Laboratories
RDY
$11.9B
| $6.22M | 0.01% |
447,050
-108,735
| -20% | -$1.51M |
|
262
Hawaiian Electric Industries
HE
$2.05B
| $6.21M | 0.01% |
437,768
+74,629
| +21% | +$1.06M |
|
263
Intellia Therapeutics
NTLA
$1.28B
| $6.2M | 0.01% |
203,327
+19,872
| +11% | +$606K |
|
264
Norwegian Cruise Line
NCLH
$11.1B
| $6.19M | 0.01% |
308,901
+289,048
| +1,456% | +$5.79M |
|
265
Costco
COST
$431B
| $6.18M | 0.01% |
9,358
-5,937
| -39% | -$3.92M |
|
266
TransUnion
TRU
$18.2B
| $6.13M | 0.01% |
89,242
-90,101
| -50% | -$6.19M |
|
267
Wynn Resorts
WYNN
$12.8B
| $5.96M | 0.01% |
+65,439
| New | +$5.96M |
|
268
Linde
LIN
$223B
| $5.94M | 0.01% |
14,464
-10,096
| -41% | -$4.15M |
|
269
Deere & Co
DE
$130B
| $5.94M | 0.01% |
14,850
-28,004
| -65% | -$11.2M |
|
270
Meritage Homes
MTH
$5.84B
| $5.93M | 0.01% |
68,056
-52,026
| -43% | -$4.53M |
|
271
Nova
NVMI
$8.11B
| $5.87M | 0.01% |
42,749
-6,008
| -12% | -$825K |
|
272
Bruker
BRKR
$4.67B
| $5.83M | 0.01% |
79,396
+71,755
| +939% | +$5.27M |
|
|
CVII
273
DELISTED
Churchill Capital Corp VII Class A Common Stock
CVII
| $5.79M | 0.01% |
551,810
+153,314
| +38% | +$1.61M |
|
274
Baidu
BIDU
$37.3B
| $5.79M | 0.01% |
48,584
+40,886
| +531% | +$4.87M |
|
275
Omega Healthcare
OHI
$12.8B
| $5.78M | 0.01% |
+188,454
| New | +$5.78M |
|